Tantalus Systems Holding Inc. TGMPF
Set alert
3.02 USD -0.22 -6.79%
At close · Oct 30
2.98 Day range 3.18
2.52 52-week range 4.80
- YTD
- -12.21%
- 1 year
- +2.72%
- Open
- 3.18
- Prev close
- 3.24
- Mkt cap
- 172.04M
- Vol
- 600
- Avg vol
- 27.76K
- EPS
- -0.02
- P/E
- 0.00
More statistics
- Low
- 2.98
- High
- 3.18
Financial health
Altman Z-Score
1.04 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 1
Valuation
P/E -175×
FY 2017 5y median -15.1× FY 2025
P/S 3.2×
FY 2017 5y median 1.6× FY 2025
P/B 23.5×
FY 2017 5y median 10.0× FY 2025
P/FCF 43.7×
FY 2017 5y median -7.1× FY 2025
EV/EBITDA 77.8×
FY 2017 5y median 21.8× FY 2025
EV/Sales 3.1×
FY 2017 5y median 1.6× FY 2025
FCF Yield 2.3%
FY 2017 5y median -4.4% FY 2025
Profitability
Gross Margin 51.6%
FY 2017 5y median 51.6% FY 2025
Operating Margin 0.9%
FY 2017 5y median -5.4% FY 2025
Net Margin -1.8%
FY 2017 5y median -5.9% FY 2025
ROE -13.5%
FY 2017 5y median -72.7% FY 2025
ROIC 3.1%
FY 2017 5y median -13.5% FY 2025
ROA -2.3%
FY 2017 5y median -6.3% FY 2025
Growth (YoY)
Revenue 24.3%
FY 2017 FY 2025
Operating Income 140.5%
FY 2017 FY 2025
EPS (diluted) 62.1%
FY 2017 FY 2025
Free Cash Flow 80.9%
FY 2017 FY 2025
Financial Health
Current Ratio 1.1×
FY 2017 5y median 1.1× FY 2025
Quick Ratio 0.8×
FY 2017 5y median 0.8× FY 2025
Debt / Equity 1.1×
FY 2017 5y median 1.8× FY 2025
Net Debt / EBITDA -1.9×
FY 2017 5y median -0.6× FY 2025
Interest Coverage 0.4×
FY 2017 5y median 0.0× FY 2025
Dividends
Dividend Yield 0.0%
FY 2017 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2017 5y median 0.0% FY 2025
Annual · latest fiscal year ends 2025-12-31